Central Bank of Russia registration number: 922
On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player ). You can also get acquainted with balance sheet aggregation methodics .
This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101): br>- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.
Balance sheet position, thous. rub.
01.11.2010
01.10.2010
01.09.2010
01.08.2010
01.07.2010
01.06.2010
01.05.2010
01.04.2010
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
01.08.2009
01.07.2009
01.06.2009
01.05.2009
01.04.2009
01.03.2009
01.02.2009
01.01.2009
01.12.2008
01.11.2008
01.10.2008
01.09.2008
01.08.2008
01.07.2008
01.06.2008
01.05.2008
01.04.2008
01.03.2008
01.02.2008
01.01.2008
01.12.2007
01.11.2007
01.10.2007
01.09.2007
01.08.2007
01.07.2007
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
01.07.2006
01.11.2010
01.10.2010
01.09.2010
01.08.2010
01.07.2010
01.06.2010
01.05.2010
01.04.2010
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
01.08.2009
01.07.2009
01.06.2009
01.05.2009
01.04.2009
01.03.2009
01.02.2009
01.01.2009
01.12.2008
01.11.2008
01.10.2008
01.09.2008
01.08.2008
01.07.2008
01.06.2008
01.05.2008
01.04.2008
01.03.2008
01.02.2008
01.01.2008
01.12.2007
01.11.2007
01.10.2007
01.09.2007
01.08.2007
01.07.2007
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
01.07.2006
Period change
ASSETS
2 314 480
2 314 480
High liquid assets
126 794
126 794
Cash and equivalents
120 137
120 137
Cash
69 276
69 276
in cash and en route
60 701
60 701
in operational cash offices
4 937
4 937
in ATMs
3 638
3 638
Nostro account with Central Bank
50 861
50 861
Nostro accounts
3 273
3 273
Residents
3 273
3 273
Money in transfer
3 384
3 384
Interest-earning assets
1 851 705
1 851 705
Dues from banks
461
461
Residents
461
461
up to 30 days
461
461
Loans to corporate clients
1 704 959
1 704 959
residents
2 077 472
2 077 472
up to 30 days
8 833
8 833
up to 1 year
609 153
609 153
up to 3 years
1 438 363
1 438 363
more than 3 years
21 123
21 123
Past-due
1 538
1 538
residents
1 538
1 538
Provision for impairment of corporate loans
-374 051
-374 051
residents
-374 051
-374 051
Loans to private entrepreneurs
25 975
25 975
up to 30 days
2 873
2 873
up to 1 year
763
763
up to 3 years
9 710
9 710
more than 3 years
12 936
12 936
Past-due
715
715
Provision for impairment of loans to private entrepreneurs
-1 022
-1 022
Loans to individuals
150 833
150 833
Standard
132 744
132 744
up to 30 days
526
526
up to 180 days
20
20
up to 1 year
3 961
3 961
up to 3 years
37 553
37 553
more than 3 years
90 684
90 684
Past-due
36 601
36 601
Past-due
36 601
36 601
Provision for impairment of loans to individuals
-18 512
-18 512
Provision for impairment of loans past-due
-30 523
-30 523
Other assets
335 981
335 981
Mandatory reserves with Central Bank
36 188
36 188
Premises and equipment
187 425
187 425
Purchase cost
213 678
213 678
Depreciation
-26 253
-26 253
Accrued interest not yet received
18 658
18 658
Other assets
126 772
126 772
Provision for impairment of other assets
-33 062
-33 062
LIABILITIES
2 040 307
2 040 307
On demand
290 125
290 125
Corporate clients
256 084
256 084
Residents
256 082
256 082
Non-residents
2
2
Individuals
34 041
34 041
Residents
32 695
32 695
Non-residents
1 346
1 346
Term
1 733 257
1 733 257
Corporate clients
77 061
77 061
Residents
77 061
77 061
up to 180 days
348
348
up to 1 year
1 702
1 702
up to 3 years
9
9
more than 3 years
75 002
75 002
Individuals
1 656 196
1 656 196
residents
1 656 049
1 656 049
up to 180 days
210 075
210 075
up to 1 year
323 084
323 084
up to 3 years
1 122 888
1 122 888
more than 3 years
2
2
non-residents
147
147
up to 180 days
147
147
Other liabilities
16 925
16 925
Other liabilities
8 153
8 153
Accrued interest not yet paid
8 772
8 772
EQUITY
274 173
274 173
Capital
272 565
272 565
Current year profit
1 823
1 823
Current year retained earnings
1 823
1 823
Future expenses
-215
-215
OFF-BALANCE SHEET
1 335 433
1 335 433
Contingent liabilities
-17 714
-17 714
Guarantees issued
-315
-315
Unused credit limits opened
-17 399
-17 399
Collateral on loans
1 337 810
1 337 810
goods
1 337 810
1 337 810
Other off-balance sheet accounts
15 337
15 337
Accrued interest not yet received
15 337
15 337
Credit card balances
526
526
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -18,43%
-100,0%
including corporate loans: -18,07%
-100,0%
including individual loans: -10,93%
-100,0%
Past-due rate:
-1,73%
-100,0%
corporate clients:
-0,11%
-100,0%
individuals:
-21,61%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .